CAP Partners LLC’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $766K | Buy |
14,086
+138
| +1% | +$7.51K | 0.48% | 57 |
|
2025
Q1 | $722K | Buy |
13,948
+1,658
| +13% | +$85.9K | 0.52% | 49 |
|
2024
Q4 | $693K | Sell |
12,290
-59
| -0.5% | -$3.33K | 0.49% | 51 |
|
2024
Q3 | $678K | Buy |
12,349
+83
| +0.7% | +$4.56K | 0.51% | 54 |
|
2024
Q2 | $681K | Buy |
12,266
+646
| +6% | +$35.9K | 0.55% | 48 |
|
2024
Q1 | $630K | Buy |
11,620
+611
| +6% | +$33.1K | 0.56% | 50 |
|
2023
Q4 | $550K | Buy |
+11,009
| New | +$550K | 0.54% | 49 |
|